Aperio Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $358K | Buy |
28,933
+2,131
| +8% | +$26.4K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $280K | Sell |
26,802
-2,280
| -8% | -$23.8K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $407K | Sell |
29,082
-4,187
| -13% | -$58.6K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $392K | Sell |
33,269
-10,544
| -24% | -$124K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $620K | Buy |
43,813
+7,385
| +20% | +$105K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $384K | Sell |
36,428
-37,702
| -51% | -$397K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $1.08M | Buy |
74,130
+25,678
| +53% | +$374K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $680K | Buy |
48,452
+3,791
| +8% | +$53.2K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $780K | Buy |
44,661
+11,269
| +34% | +$197K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $509K | Sell |
33,392
-3,836
| -10% | -$58.5K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $514K | Buy |
37,228
+4,555
| +14% | +$62.9K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $545K | Buy |
32,673
+7,821
| +31% | +$130K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $353K | Buy |
24,852
+4,808
| +24% | +$68.3K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $283K | Sell |
20,044
-607
| -3% | -$8.57K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $264K | Buy |
20,651
+398
| +2% | +$5.09K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $280K | Sell |
20,253
-234
| -1% | -$3.24K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $219K | Buy |
20,487
+8,651
| +73% | +$92.5K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $130K | Buy |
11,836
+169
| +1% | +$1.86K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $123K | Sell |
11,667
-3,220
| -22% | -$33.9K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $187K | Sell |
14,887
-834
| -5% | -$10.5K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $166K | Buy |
15,721
+1,451
| +10% | +$15.3K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $102K | Buy |
14,270
+958
| +7% | +$6.85K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $241K | Buy |
13,312
+3,217
| +32% | +$58.2K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $159K | Buy |
+10,095
| New | +$159K | ﹤0.01% | 1870 |
|
|
2014
Q3 | – | Sell |
-7,796
| Closed | -$232K | – | 1758 |
|
|
2014
Q2 | $232K | Buy |
+7,796
| New | +$232K | ﹤0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-6,159
| Closed | -$203K | – | 1985 |
|
|
2013
Q3 | $203K | Buy |
+6,159
| New | +$203K | ﹤0.01% | 1642 |
|